AREA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,967	18,698	395.29	434.85
Cash & Short-Term Investments	1,967	18,698	395.29	434.85
Cash Growth	-	4630.32%	-9.10%	-
Receivables	8,952	6,310	2,937	1,903
Prepaid Expenses	-	45	-	-
Other Current Assets	14,708	14,798	-	-
Total Current Assets	25,626	39,852	3,333	2,338
Property, Plant & Equipment	194,505	127,368	5,207	4,702
Other Intangible Assets	650.12	144.79	-	-
Long-Term Deferred Tax Assets	298.84	266.34	377.45	389.39
Other Long-Term Assets	1.5	1.5	-	-
Total Assets	221,081	167,633	8,917	7,429
Accounts Payable	7,357	619.89	1,604	1,014
Accrued Expenses	2,963	1,004	903.07	975.41
Current Income Taxes Payable	496.06	443.54	216.01	112.94
Other Current Liabilities	15	156,993	-	-
Total Current Liabilities	23,330	159,060	2,723	2,102
Total Liabilities	60,114	160,122	3,666	3,102
Common Stock	152,220	300	300	300
Retained Earnings	19,669	17,822	15,376	11,083
Comprensive Income & Other	-10,922	-10,611	-10,426	-7,056
Shareholders' Equity	160,967	7,511	5,251	4,327
Total Liabilities & Equity	221,081	167,633	8,917	7,429
Net Cash (Debt)	-46,188	18,698	395.29	434.85
Net Cash Growth	-	4630.32%	-9.10%	-
Net Cash Per Share	-22.76	9.21	0.19	0.21
Filing Date Shares Outstanding	2,030	4	2,030	2,030
Total Common Shares Outstanding	2,030	4	2,030	2,030
Working Capital	2,296	-119,208	609.73	235.68
Book Value Per Share	79.31	1877.68	2.59	2.13
Tangible Book Value	160,317	7,366	5,251	4,327
Tangible Book Value Per Share	78.99	1841.48	2.59	2.13
Buildings	80,381	80,381	-	-
Machinery	68,220	58,606	14,993	12,850

Source: S&P Capital IQ. Standard template. Financial Sources.